Purchases and Sales Made in Q3 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2024. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32.5M+ 46491.58% |
$14.1B - $16.4B
|
32.6M
$16.8B
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
2.99MNew |
$1.3B - $1.5B
|
2.99M
$1.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.63M+ 41135.78% |
$708M - $819M
|
1.63M
$841M
|
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
668K+ 4036.61% |
$290M - $336M
|
684K
$353M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
569K+ 1786.28% |
$247M - $286M
|
600K
$309M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
513KNew |
$223M - $258M
|
513K
$264M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
489K+ 12.96% |
$213M - $246M
|
4.26M
$2.2B
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
- |
451K+ 266.43% |
$196M - $227M
|
620K
$319M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
406K+ 1527.19% |
$177M - $204M
|
433K
$223M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
383K+ 2.18% |
$166M - $193M
|
17.9M
$9.24B
|
|
|
Nov 14, 2024
Q3 2024
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
300K+ 13.64% |
$130M - $151M
|
2.5M
$1.29B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
299K+ 28.42% |
$130M - $151M
|
1.35M
$697M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
278K+ 72.71% |
$121M - $140M
|
660K
$340M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
275K+ 122.45% |
$120M - $138M
|
500K
$257M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
238K+ 123.67% |
$103M - $120M
|
430K
$222M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
222KNew |
$96.3M - $111M
|
222K
$114M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
207K+ 2.35% |
$90M - $104M
|
9.01M
$4.64B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
203K+ 1081.99% |
$88.2M - $102M
|
222K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
198K+ 206.87% |
$86.1M - $99.6M
|
294K
$151M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
184K+ 33.47% |
$79.8M - $92.3M
|
732K
$377M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
158K+ 52.51% |
$68.7M - $79.5M
|
459K
$236M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
158KNew |
$68.7M - $79.4M
|
158K
$81.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
152KNew |
$66.2M - $76.6M
|
152K
$78.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
127KNew |
$55.1M - $63.7M
|
127K
$65.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
115K+ 7666.67% |
$50M - $57.8M
|
117K
$60M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
109KNew |
$47.6M - $55M
|
109K
$56.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
109K+ 112.71% |
$47.2M - $54.6M
|
205K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
105K+ 2.05% |
$45.6M - $52.8M
|
5.23M
$2.69B
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
103KNew |
$44.7M - $51.8M
|
103K
$53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$43.5M - $50.3M
|
100K
$51.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
98.6KNew |
$42.9M - $49.6M
|
98.6K
$50.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98.5KNew |
$42.8M - $49.6M
|
98.5K
$50.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
93.2KNew |
$40.5M - $46.9M
|
93.2K
$48M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
84.7K+ 1.1% |
$36.8M - $42.6M
|
7.75M
$3.99B
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
82.3KNew |
$35.8M - $41.4M
|
82.3K
$42.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
80.1KNew |
$34.8M - $40.3M
|
80.1K
$41.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
79.6K+ 42.47% |
$34.6M - $40.1M
|
267K
$138M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
77KNew |
$33.5M - $38.7M
|
77K
$39.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
75.4K+ 4844.32% |
$32.8M - $37.9M
|
77K
$39.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
70.9K+ 3846.88% |
$30.8M - $35.7M
|
72.7K
$37.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
70.2K+ 11.47% |
$30.5M - $35.3M
|
682K
$352M
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
BUY
|
- |
69.6K+ 1851.16% |
$30.3M - $35M
|
73.3K
$37.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
68.9K+ 14.46% |
$29.9M - $34.6M
|
545K
$281M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
68.4KNew |
$29.7M - $34.4M
|
68.4K
$35.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
65.6K+ 132.51% |
$28.5M - $33M
|
115K
$59.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
62.5KNew |
$27.2M - $31.4M
|
62.5K
$32.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
60KNew |
$26.1M - $30.2M
|
60K
$30.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
58.8K+ 611.04% |
$25.6M - $29.6M
|
68.4K
$35.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
58.5KNew |
$25.4M - $29.4M
|
58.5K
$30.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
58.3K+ 2.6% |
$25.3M - $29.3M
|
2.3M
$1.19B
|